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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 243.00 | 37 271.00 | 2 972.00 | 40 243.00 |
AT Other tangible assets | 67 368.00 | 45 636.00 | 21 732.00 | 67 368.00 |
BJ TOTAL (I) | 107 610.00 | 82 907.00 | 24 704.00 | 107 610.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 46 013.00 | 5 833.00 | 40 180.00 | 46 013.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 68 246.00 | 5 833.00 | 62 413.00 | 68 246.00 |
CO Grand total (0 to V) | 175 856.00 | 88 740.00 | 87 116.00 | 175 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 024.00 | 46 024.00 | | 46 024.00 |
DH Retained earnings | 3 634.00 | 6 275.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 832.00 | -2 642.00 | | -11 832.00 |
DL TOTAL (I) | 43 326.00 | 55 157.00 | | 43 326.00 |
DU Loans and Debts from Credit Institutions (3) | 12 578.00 | 19 979.00 | | 12 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 461.00 | | 17.00 |
DW Advances and down payments received on current orders | 3 912.00 | 1 884.00 | | 3 912.00 |
DX Trade payables and related accounts | 10 811.00 | 4 833.00 | | 10 811.00 |
DY Tax and social security liabilities | 13 833.00 | 24 774.00 | | 13 833.00 |
EA Other liabilities | 2 640.00 | 584.00 | | 2 640.00 |
EC TOTAL (IV) | 43 790.00 | 52 514.00 | | 43 790.00 |
EE Grand total (I to V) | 87 116.00 | 107 672.00 | | 87 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 457.00 | | 121 457.00 | 121 457.00 |
FJ Net sales | 121 457.00 | | 121 457.00 | 121 457.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 550.00 | |
FU Purchases of raw materials and other supplies | | | 6 366.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 42 445.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 60 212.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 265.00 | |
GG - OPERATING RESULT (I - II) | | | -11 715.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 20.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 20.00 | | 242.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 175.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -155.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 792.00 | 141 940.00 | | 127 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 624.00 | 144 582.00 | | 139 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 832.00 | -2 642.00 | | -11 832.00 |
